| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,713,100 | $4,713,100 | $4,519,300 | $4,090,300 |
Gross Profit | 766,700 | 766,700 | 763,700 | 698,300 |
EBITDA | 109,000 | 6,400 | 60,400 | |
EBIT | 88,500 | -15,800 | 39,200 | |
Net Income | 30,200 | 30,200 | -67,100 | 5,600 |
Net Change In Cash | 4,713,100 | 4,713,100 | 4,519,300 | 4,090,300 |
Free Cash Flow | 168,000 | -207,200 | -166,900 | |
Cash | 871,000 | 289,800 | 395,000 | |
Basic Shares | 46,297 | 46,900 | 46,500 | 47,300 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $17,957,100 | $17,853,900 | $18,914,500 | $19,827,500 |
Gross Profit | 2,997,600 | 3,086,800 | 3,358,000 | 3,572,400 |
EBITDA | 274,800 | 433,400 | 255,800 | 688,600 |
EBIT | 188,800 | 346,800 | 255,800 | 604,000 |
Net Income | -13,300 | 145,100 | 88,800 | 373,800 |
Net Change In Cash | 17,957,100 | 17,853,900 | 18,914,500 | 19,827,500 |
Cost of Revenue | -144,100 | |||
Free Cash Flow | -161,400 | 258,100 | 270,000 | 347,700 |
Cash | 871,000 | 509,400 | 581,300 | 639,000 |
Basic Shares | 46,600 | 48,300 | 50,400 | 52,800 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.64 |
2025-09-30 | $0.83 |
2025-06-30 | $0.78 |